HYC | REAL | | | FRLDHN 2021-3 (USD 300m) | First Priority Group Ltd | | APAC | Jun 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISL | 160.000 | 3.23 | Oct-12 | Oufqef | Td1 | - | XX+ | Eztas | PLE | - | 4.80-5.15% q | - | 4.63% | - | 66.84400 |
Tranche Comments 4.25 zp: Book size: 4816; Redemption: 2023-10-15; Registration: Akc D Prhc; Comments: YXU300k 4.25mq 4.625% rar. DXQ/XIS/Qqjjq, qko, mqq IjqX. Qv1/QQ+. Ivoowqq Sqok/LGQS/LMXL/Qawovo Eaqvq/LSLL/Xjvrjq/Ljqoqvk/LDLQS/Mowqqovo. 4.80% +/-2qvm (MPSI), 5.15% Lqjv. Ijroqvqaj. Uomoqoqaoowqx LXSL 96% , DGDL 4% | XG/LG/IX 49% , QLDU/XS 29% , SDX 4% , PQ 18%; Deal Comments Imcxcujkxv Ntcatu Dkqecuwt Nk Mje. Ixttu Jkue Use of Proceeds Mmrfzazxfzw |
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